04 January 2022
05 March 2022
Financial Accountant - Interim
Cobalt is currently working with a leading Fund Consultancy in the Real Estate market who are looking to add an interim Financial Accountant to their growing team.
Our client is looking for a qualified Financial Accountant to join their Finance team on an interim basis, to support in the running of a global real estate fund. Focusing on the preparation of the management accounts and the consolidation of them, whilst also being involved in the investor financial reporting and investment valuation and performance.
Preparation and consolidation of management accounts
Managing monthly and quarterly reporting
Preparing financial statements (IFRS, UK GAAP and FRS102)
Assisting with global tax compliance
Assist Fund Controller with the quarterly valuation process, preparing the investment valuations for Fund's quarterly pricing committee
Stakeholder management across the investment team, client services, third-party fund administrators and auditors
Sound knowledge of UK GAAP & IFRS/ FRS 102
Interpret complex financial information
Excellent interpersonal and communication skills
Strong Excel skills
If you'd be interested in learning more about this role, please apply ASAP!